Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 568 662 | 0 | 1 568 662 | 640 868 | 0 | 640 868 | 824 122 | 0 | 824 122 | 1 385 408 | 0 | 1 385 408 |
20202 | 955 121 | 3 160 895 | 4 116 016 | 32 060 949 | 16 289 738 | 48 350 687 | 32 246 498 | 16 954 346 | 49 200 844 | 769 572 | 2 496 287 | 3 265 859 |
20203 | 0 | 2 367 | 2 367 | 0 | 67 | 67 | 0 | 125 | 125 | 0 | 2 309 | 2 309 |
20207 | 0 | 0 | 0 | 77 513 | 0 | 77 513 | 77 513 | 0 | 77 513 | 0 | 0 | 0 |
20208 | 916 148 | 0 | 916 148 | 4 411 871 | 0 | 4 411 871 | 4 322 115 | 0 | 4 322 115 | 1 005 904 | 0 | 1 005 904 |
20209 | 437 799 | 1 016 884 | 1 454 683 | 22 570 404 | 8 596 068 | 31 166 472 | 22 589 241 | 9 451 976 | 32 041 217 | 418 962 | 160 976 | 579 938 |
20302 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
20308 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
30102 | 806 104 | 20 285 250 | 21 091 354 | 82 974 133 | 5 758 006 | 88 732 139 | 83 160 464 | 9 145 404 | 92 305 868 | 619 773 | 16 897 852 | 17 517 625 |
30110 | 22 693 | 11 385 993 | 11 408 686 | 816 247 | 59 399 342 | 60 215 589 | 818 954 | 68 572 833 | 69 391 787 | 19 986 | 2 212 502 | 2 232 488 |
30114 | 21 340 | 177 235 | 198 575 | 227 095 | 99 639 485 | 99 866 580 | 248 433 | 99 738 942 | 99 987 375 | 2 | 77 778 | 77 780 |
30202 | 98 288 | 0 | 98 288 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 92 728 | 0 | 92 728 |
30204 | 172 214 | 0 | 172 214 | 0 | 0 | 0 | 27 033 | 0 | 27 033 | 145 181 | 0 | 145 181 |
30210 | 4 132 | 0 | 4 132 | 151 768 | 0 | 151 768 | 154 550 | 0 | 154 550 | 1 350 | 0 | 1 350 |
30213 | 20 062 | 1 704 | 21 766 | 78 112 | 8 914 | 87 026 | 83 231 | 8 952 | 92 183 | 14 943 | 1 666 | 16 609 |
30221 | 0 | 0 | 0 | 22 047 993 | 28 169 939 | 50 217 932 | 22 047 993 | 24 529 163 | 46 577 156 | 0 | 3 640 776 | 3 640 776 |
30233 | 21 585 | 2 111 | 23 696 | 2 538 559 | 8 434 | 2 546 993 | 2 534 254 | 7 247 | 2 541 501 | 25 890 | 3 298 | 29 188 |
30302 | 59 622 176 | 10 351 916 | 69 974 092 | 89 267 500 | 7 977 603 | 97 245 103 | 93 886 255 | 6 918 590 | 100 804 845 | 55 003 421 | 11 410 929 | 66 414 350 |
30402 | 20 193 | 0 | 20 193 | 28 480 334 | 0 | 28 480 334 | 28 480 359 | 0 | 28 480 359 | 20 168 | 0 | 20 168 |
30404 | 0 | 0 | 0 | 8 091 884 | 0 | 8 091 884 | 8 091 884 | 0 | 8 091 884 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 346 383 | 0 | 2 346 383 | 2 346 383 | 0 | 2 346 383 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32007 | 0 | 414 538 | 414 538 | 0 | 20 164 | 20 164 | 0 | 29 479 | 29 479 | 0 | 405 223 | 405 223 |
32301 | 0 | 159 693 | 159 693 | 0 | 7 768 | 7 768 | 0 | 11 356 | 11 356 | 0 | 156 105 | 156 105 |
32304 | 0 | 0 | 0 | 0 | 61 228 | 61 228 | 0 | 1 270 | 1 270 | 0 | 59 958 | 59 958 |
32308 | 0 | 9 647 399 | 9 647 399 | 0 | 250 220 | 250 220 | 0 | 483 044 | 483 044 | 0 | 9 414 575 | 9 414 575 |
32309 | 0 | 3 437 | 3 437 | 0 | 167 | 167 | 0 | 244 | 244 | 0 | 3 360 | 3 360 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45101 | 31 236 | 0 | 31 236 | 34 021 | 0 | 34 021 | 38 518 | 0 | 38 518 | 26 739 | 0 | 26 739 |
45104 | 17 486 | 0 | 17 486 | 15 743 | 0 | 15 743 | 12 106 | 0 | 12 106 | 21 123 | 0 | 21 123 |
45105 | 343 | 0 | 343 | 432 | 0 | 432 | 101 | 0 | 101 | 674 | 0 | 674 |
45106 | 22 424 | 0 | 22 424 | 31 583 | 0 | 31 583 | 4 863 | 0 | 4 863 | 49 144 | 0 | 49 144 |
45107 | 1 262 609 | 167 419 | 1 430 028 | 404 815 | 61 304 | 466 119 | 186 731 | 44 476 | 231 207 | 1 480 693 | 184 247 | 1 664 940 |
45108 | 2 994 835 | 920 157 | 3 914 992 | 418 799 | 73 263 | 492 062 | 39 170 | 58 815 | 97 985 | 3 374 464 | 934 605 | 4 309 069 |
45201 | 1 186 198 | 0 | 1 186 198 | 1 674 156 | 0 | 1 674 156 | 1 748 875 | 0 | 1 748 875 | 1 111 479 | 0 | 1 111 479 |
45203 | 156 853 | 0 | 156 853 | 342 030 | 143 555 | 485 585 | 219 013 | 143 555 | 362 568 | 279 870 | 0 | 279 870 |
45204 | 1 019 400 | 0 | 1 019 400 | 585 917 | 0 | 585 917 | 668 350 | 0 | 668 350 | 936 967 | 0 | 936 967 |
45205 | 3 813 054 | 93 243 | 3 906 297 | 378 958 | 12 348 | 391 306 | 868 473 | 85 377 | 953 850 | 3 323 539 | 20 214 | 3 343 753 |
45206 | 5 407 591 | 523 799 | 5 931 390 | 263 941 | 35 590 | 299 531 | 1 006 987 | 111 197 | 1 118 184 | 4 664 545 | 448 192 | 5 112 737 |
45207 | 12 177 869 | 911 554 | 13 089 423 | 506 398 | 214 285 | 720 683 | 1 478 019 | 195 140 | 1 673 159 | 11 206 248 | 930 699 | 12 136 947 |
45208 | 10 659 923 | 7 080 472 | 17 740 395 | 934 005 | 550 837 | 1 484 842 | 1 503 190 | 510 936 | 2 014 126 | 10 090 738 | 7 120 373 | 17 211 111 |
45301 | 2 354 | 0 | 2 354 | 2 383 | 0 | 2 383 | 2 971 | 0 | 2 971 | 1 766 | 0 | 1 766 |
45306 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 55 | 0 | 55 | 2 736 | 0 | 2 736 |
45307 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 129 | 0 | 129 | 2 930 | 0 | 2 930 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 59 410 | 0 | 59 410 | 59 596 | 0 | 59 596 | 87 565 | 0 | 87 565 | 31 441 | 0 | 31 441 |
45404 | 27 970 | 0 | 27 970 | 12 950 | 0 | 12 950 | 12 565 | 0 | 12 565 | 28 355 | 0 | 28 355 |
45405 | 169 207 | 0 | 169 207 | 63 046 | 0 | 63 046 | 103 090 | 0 | 103 090 | 129 163 | 0 | 129 163 |
45406 | 213 285 | 0 | 213 285 | 58 030 | 0 | 58 030 | 31 180 | 0 | 31 180 | 240 135 | 0 | 240 135 |
45407 | 733 635 | 14 448 | 748 083 | 6 116 | 1 122 | 7 238 | 72 357 | 2 718 | 75 075 | 667 394 | 12 852 | 680 246 |
45408 | 1 464 255 | 8 938 | 1 473 193 | 19 040 | 431 | 19 471 | 33 205 | 840 | 34 045 | 1 450 090 | 8 529 | 1 458 619 |
45502 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
45503 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 33 | 0 | 33 |
45504 | 15 100 | 6 803 | 21 903 | 576 | 205 | 781 | 1 898 | 2 945 | 4 843 | 13 778 | 4 063 | 17 841 |
45505 | 916 539 | 0 | 916 539 | 42 862 | 0 | 42 862 | 257 922 | 0 | 257 922 | 701 479 | 0 | 701 479 |
45506 | 14 141 304 | 15 824 | 14 157 128 | 278 524 | 476 | 279 000 | 1 503 574 | 1 216 | 1 504 790 | 12 916 254 | 15 084 | 12 931 338 |
45507 | 30 459 642 | 58 468 | 30 518 110 | 492 203 | 2 843 | 495 046 | 939 800 | 4 185 | 943 985 | 30 012 045 | 57 126 | 30 069 171 |
45508 | 6 875 | 0 | 6 875 | 162 | 0 | 162 | 3 807 | 0 | 3 807 | 3 230 | 0 | 3 230 |
45509 | 6 602 428 | 0 | 6 602 428 | 436 572 | 0 | 436 572 | 446 726 | 0 | 446 726 | 6 592 274 | 0 | 6 592 274 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45705 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45706 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 46 | 0 | 46 | 1 839 | 0 | 1 839 |
45708 | 219 | 0 | 219 | 493 | 0 | 493 | 541 | 0 | 541 | 171 | 0 | 171 |
45811 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
45812 | 2 121 844 | 522 309 | 2 644 153 | 229 344 | 184 213 | 413 557 | 211 461 | 145 413 | 356 874 | 2 139 727 | 561 109 | 2 700 836 |
45813 | 785 | 0 | 785 | 148 | 0 | 148 | 117 | 0 | 117 | 816 | 0 | 816 |
45814 | 332 181 | 23 139 | 355 320 | 27 082 | 1 226 | 28 308 | 19 531 | 1 649 | 21 180 | 339 732 | 22 716 | 362 448 |
45815 | 3 603 732 | 821 | 3 604 553 | 891 591 | 134 | 891 725 | 370 763 | 58 | 370 821 | 4 124 560 | 897 | 4 125 457 |
45817 | 10 | 0 | 10 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 833 | 2 | 835 | 0 | 2 | 2 | 833 | 0 | 833 |
45912 | 44 644 | 7 201 | 51 845 | 31 686 | 4 166 | 35 852 | 13 800 | 4 433 | 18 233 | 62 530 | 6 934 | 69 464 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 4 900 | 0 | 4 900 | 2 140 | 81 | 2 221 | 1 630 | 2 | 1 632 | 5 410 | 79 | 5 489 |
45915 | 493 931 | 46 | 493 977 | 178 590 | 13 | 178 603 | 166 258 | 3 | 166 261 | 506 263 | 56 | 506 319 |
45917 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
47103 | 9 030 | 0 | 9 030 | 5 932 | 0 | 5 932 | 3 607 | 0 | 3 607 | 11 355 | 0 | 11 355 |
47106 | 101 609 | 0 | 101 609 | 0 | 0 | 0 | 0 | 0 | 0 | 101 609 | 0 | 101 609 |
47404 | 0 | 0 | 0 | 4 346 744 | 0 | 4 346 744 | 4 346 744 | 0 | 4 346 744 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 2 942 525 | 11 589 929 | 14 532 454 | 78 594 008 | 88 622 630 | 167 216 638 | 78 594 011 | 89 325 962 | 167 919 973 | 2 942 522 | 10 886 597 | 13 829 119 |
47415 | 6 394 | 0 | 6 394 | 1 166 | 0 | 1 166 | 861 | 0 | 861 | 6 699 | 0 | 6 699 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 3 057 293 | 547 340 | 3 604 633 | 1 406 720 | 2 417 024 | 3 823 744 | 637 370 | 2 498 987 | 3 136 357 | 3 826 643 | 465 377 | 4 292 020 |
47427 | 948 576 | 594 002 | 1 542 578 | 1 440 020 | 175 094 | 1 615 114 | 1 530 463 | 110 796 | 1 641 259 | 858 133 | 658 300 | 1 516 433 |
47801 | 1 324 962 | 0 | 1 324 962 | 144 018 | 0 | 144 018 | 60 049 | 0 | 60 049 | 1 408 931 | 0 | 1 408 931 |
47802 | 11 699 974 | 24 320 | 11 724 294 | 217 593 | 1 183 | 218 776 | 860 123 | 1 730 | 861 853 | 11 057 444 | 23 773 | 11 081 217 |
47803 | 65 170 | 0 | 65 170 | 535 | 0 | 535 | 267 | 0 | 267 | 65 438 | 0 | 65 438 |
47901 | 1 014 500 | 0 | 1 014 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 500 | 0 | 1 014 500 |
50104 | 0 | 1 285 031 | 1 285 031 | 0 | 72 613 | 72 613 | 0 | 91 710 | 91 710 | 0 | 1 265 934 | 1 265 934 |
50105 | 86 046 | 0 | 86 046 | 272 | 0 | 272 | 86 318 | 0 | 86 318 | 0 | 0 | 0 |
50106 | 186 800 | 0 | 186 800 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 188 503 | 0 | 188 503 |
50121 | 135 082 | 0 | 135 082 | 119 306 | 0 | 119 306 | 81 798 | 0 | 81 798 | 172 590 | 0 | 172 590 |
50207 | 1 819 224 | 0 | 1 819 224 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 1 841 418 | 0 | 1 841 418 |
50211 | 8 599 841 | 1 197 615 | 9 797 456 | 60 847 | 6 385 799 | 6 446 646 | 287 545 | 4 654 528 | 4 942 073 | 8 373 143 | 2 928 886 | 11 302 029 |
50221 | 5 790 | 0 | 5 790 | 60 426 | 0 | 60 426 | 63 468 | 0 | 63 468 | 2 748 | 0 | 2 748 |
50307 | 4 429 627 | 0 | 4 429 627 | 1 605 429 | 0 | 1 605 429 | 1 536 842 | 0 | 1 536 842 | 4 498 214 | 0 | 4 498 214 |
50308 | 1 | 0 | 1 | 147 974 | 0 | 147 974 | 0 | 0 | 0 | 147 975 | 0 | 147 975 |
50318 | 1 684 165 | 0 | 1 684 165 | 0 | 0 | 0 | 1 684 165 | 0 | 1 684 165 | 0 | 0 | 0 |
50705 | 2 497 078 | 0 | 2 497 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 078 | 0 | 2 497 078 |
50706 | 379 852 | 0 | 379 852 | 0 | 0 | 0 | 0 | 0 | 0 | 379 852 | 0 | 379 852 |
50708 | 0 | 4 891 | 4 891 | 0 | 136 | 136 | 0 | 256 | 256 | 0 | 4 771 | 4 771 |
52503 | 117 804 | 6 295 | 124 099 | 20 773 | 174 | 20 947 | 118 976 | 807 | 119 783 | 19 601 | 5 662 | 25 263 |
60202 | 204 972 | 0 | 204 972 | 0 | 0 | 0 | 162 | 0 | 162 | 204 810 | 0 | 204 810 |
60302 | 113 476 | 0 | 113 476 | 18 202 | 0 | 18 202 | 71 052 | 0 | 71 052 | 60 626 | 0 | 60 626 |
60306 | 68 340 | 0 | 68 340 | 193 865 | 0 | 193 865 | 153 762 | 0 | 153 762 | 108 443 | 0 | 108 443 |
60308 | 5 499 | 22 | 5 521 | 8 500 | 138 | 8 638 | 8 458 | 50 | 8 508 | 5 541 | 110 | 5 651 |
60310 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60312 | 335 190 | 0 | 335 190 | 258 369 | 0 | 258 369 | 227 372 | 0 | 227 372 | 366 187 | 0 | 366 187 |
60314 | 13 841 | 46 | 13 887 | 35 271 | 1 | 35 272 | 11 509 | 3 | 11 512 | 37 603 | 44 | 37 647 |
60323 | 80 198 | 11 903 | 92 101 | 56 683 | 1 363 | 58 046 | 48 004 | 1 381 | 49 385 | 88 877 | 11 885 | 100 762 |
60401 | 6 193 740 | 0 | 6 193 740 | 943 830 | 0 | 943 830 | 6 140 | 0 | 6 140 | 7 131 430 | 0 | 7 131 430 |
60404 | 203 571 | 0 | 203 571 | 0 | 0 | 0 | 0 | 0 | 0 | 203 571 | 0 | 203 571 |
60701 | 44 571 | 0 | 44 571 | 949 484 | 0 | 949 484 | 941 925 | 0 | 941 925 | 52 130 | 0 | 52 130 |
60804 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
60901 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
61002 | 8 587 | 0 | 8 587 | 424 | 0 | 424 | 308 | 0 | 308 | 8 703 | 0 | 8 703 |
61008 | 111 158 | 0 | 111 158 | 12 800 | 0 | 12 800 | 14 326 | 0 | 14 326 | 109 632 | 0 | 109 632 |
61009 | 13 101 | 0 | 13 101 | 1 209 | 0 | 1 209 | 2 955 | 0 | 2 955 | 11 355 | 0 | 11 355 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 325 082 | 0 | 325 082 | 960 134 | 0 | 960 134 | 934 597 | 0 | 934 597 | 350 619 | 0 | 350 619 |
61209 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 442 705 | 0 | 6 442 705 | 6 442 705 | 0 | 6 442 705 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 837 117 | 304 | 837 421 | 837 117 | 304 | 837 421 | 0 | 0 | 0 |
61403 | 348 809 | 0 | 348 809 | 11 069 | 0 | 11 069 | 21 404 | 0 | 21 404 | 338 474 | 0 | 338 474 |
70606 | 17 128 219 | 0 | 17 128 219 | 5 502 320 | 0 | 5 502 320 | 93 655 | 0 | 93 655 | 22 536 884 | 0 | 22 536 884 |
70607 | 10 716 | 0 | 10 716 | 704 | 0 | 704 | 1 327 | 0 | 1 327 | 10 093 | 0 | 10 093 |
70608 | 51 327 471 | 0 | 51 327 471 | 8 395 187 | 0 | 8 395 187 | 0 | 0 | 0 | 59 722 658 | 0 | 59 722 658 |
70609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 20 467 | 0 | 20 467 | 170 203 | 0 | 170 203 | 0 | 0 | 0 | 190 670 | 0 | 190 670 |
Пассив | ||||||||||||
10207 | 1 347 292 | 0 | 1 347 292 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 1 347 292 | 0 | 1 347 292 |
10601 | 814 916 | 0 | 814 916 | 0 | 0 | 0 | 0 | 0 | 0 | 814 916 | 0 | 814 916 |
10602 | 13 984 323 | 0 | 13 984 323 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 323 | 0 | 13 984 323 |
10603 | 5 790 | 0 | 5 790 | 63 468 | 0 | 63 468 | 60 426 | 0 | 60 426 | 2 748 | 0 | 2 748 |
10701 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 0 | 0 | 0 | 174 129 | 0 | 174 129 |
10801 | 4 639 679 | 0 | 4 639 679 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 679 | 0 | 4 639 679 |
30109 | 31 833 | 55 962 | 87 795 | 1 581 509 | 1 228 461 | 2 809 970 | 1 565 060 | 1 217 860 | 2 782 920 | 15 384 | 45 361 | 60 745 |
30111 | 1 587 | 5 131 | 6 718 | 6 763 | 365 | 7 128 | 5 858 | 250 | 6 108 | 682 | 5 016 | 5 698 |
30126 | 17 | 0 | 17 | 27 | 0 | 27 | 30 | 0 | 30 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 3 442 | 6 013 | 9 455 | 3 442 | 6 013 | 9 455 | 0 | 0 | 0 |
30223 | 13 085 | 0 | 13 085 | 266 991 | 0 | 266 991 | 259 261 | 0 | 259 261 | 5 355 | 0 | 5 355 |
30226 | 218 | 0 | 218 | 269 | 0 | 269 | 217 | 0 | 217 | 166 | 0 | 166 |
30232 | 8 072 | 24 | 8 096 | 2 003 113 | 56 162 | 2 059 275 | 1 998 173 | 56 138 | 2 054 311 | 3 132 | 0 | 3 132 |
30301 | 59 622 176 | 10 351 916 | 69 974 092 | 93 886 255 | 6 918 590 | 100 804 845 | 89 267 500 | 7 977 603 | 97 245 103 | 55 003 421 | 11 410 929 | 66 414 350 |
30408 | 0 | 0 | 0 | 512 575 | 0 | 512 575 | 512 575 | 0 | 512 575 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
30601 | 36 330 | 0 | 36 330 | 45 474 | 0 | 45 474 | 20 000 | 0 | 20 000 | 10 856 | 0 | 10 856 |
30606 | 230 147 | 27 124 | 257 271 | 229 350 | 29 238 | 258 588 | 26 724 | 2 114 | 28 838 | 27 521 | 0 | 27 521 |
30607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31206 | 26 000 000 | 0 | 26 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 |
31302 | 160 000 | 0 | 160 000 | 3 510 000 | 0 | 3 510 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
31305 | 2 052 000 | 0 | 2 052 000 | 2 052 000 | 0 | 2 052 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 1 214 845 | 1 214 845 | 0 | 86 391 | 86 391 | 0 | 59 093 | 59 093 | 0 | 1 187 547 | 1 187 547 |
31309 | 0 | 306 599 | 306 599 | 0 | 34 783 | 34 783 | 0 | 14 594 | 14 594 | 0 | 286 410 | 286 410 |
31407 | 0 | 5 357 111 | 5 357 111 | 0 | 544 014 | 544 014 | 0 | 423 636 | 423 636 | 0 | 5 236 733 | 5 236 733 |
31408 | 0 | 3 625 484 | 3 625 484 | 0 | 333 096 | 333 096 | 0 | 175 780 | 175 780 | 0 | 3 468 168 | 3 468 168 |
31409 | 0 | 4 823 297 | 4 823 297 | 0 | 367 123 | 367 123 | 0 | 233 388 | 233 388 | 0 | 4 689 562 | 4 689 562 |
31608 | 7 563 823 | 0 | 7 563 823 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 823 | 0 | 7 563 823 |
32015 | 20 146 | 0 | 20 146 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
32901 | 1 323 926 | 0 | 1 323 926 | 1 323 926 | 0 | 1 323 926 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 968 | 0 | 968 | 1 319 | 0 | 1 319 | 1 658 | 0 | 1 658 | 1 307 | 0 | 1 307 |
40502 | 18 808 | 0 | 18 808 | 72 030 | 337 | 72 367 | 70 633 | 337 | 70 970 | 17 411 | 0 | 17 411 |
40503 | 2 624 | 125 166 | 127 790 | 2 190 | 88 777 | 90 967 | 3 280 | 64 291 | 67 571 | 3 714 | 100 680 | 104 394 |
40504 | 1 | 0 | 1 | 18 981 | 0 | 18 981 | 18 980 | 0 | 18 980 | 0 | 0 | 0 |
40602 | 35 713 | 76 | 35 789 | 90 716 | 5 | 90 721 | 78 325 | 3 | 78 328 | 23 322 | 74 | 23 396 |
40603 | 4 958 | 20 | 4 978 | 29 117 | 1 | 29 118 | 30 270 | 1 | 30 271 | 6 111 | 20 | 6 131 |
40701 | 162 991 | 311 804 | 474 795 | 1 248 479 | 305 021 | 1 553 500 | 1 249 520 | 30 591 | 1 280 111 | 164 032 | 37 374 | 201 406 |
40702 | 3 374 177 | 740 449 | 4 114 626 | 43 663 096 | 2 498 068 | 46 161 164 | 43 455 703 | 2 149 081 | 45 604 784 | 3 166 784 | 391 462 | 3 558 246 |
40703 | 184 286 | 413 | 184 699 | 393 318 | 19 627 | 412 945 | 379 400 | 19 741 | 399 141 | 170 368 | 527 | 170 895 |
40802 | 278 190 | 10 655 | 288 845 | 2 866 205 | 54 839 | 2 921 044 | 2 841 010 | 60 121 | 2 901 131 | 252 995 | 15 937 | 268 932 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 847 | 2 564 | 6 411 | 213 752 | 98 573 | 312 325 | 211 927 | 101 065 | 312 992 | 2 022 | 5 056 | 7 078 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 2 662 320 | 20 490 | 2 682 810 | 7 344 641 | 6 099 | 7 350 740 | 7 459 084 | 6 647 | 7 465 731 | 2 776 763 | 21 038 | 2 797 801 |
40820 | 11 773 | 198 | 11 971 | 60 245 | 15 | 60 260 | 57 522 | 10 | 57 532 | 9 050 | 193 | 9 243 |
40901 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 39 618 | 0 | 39 618 | 33 686 | 0 | 33 686 |
40902 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 537 | 0 | 537 | 66 937 | 0 | 66 937 | 67 237 | 0 | 67 237 | 837 | 0 | 837 |
40906 | 0 | 0 | 0 | 2 852 434 | 0 | 2 852 434 | 2 852 434 | 0 | 2 852 434 | 0 | 0 | 0 |
40909 | 35 | 1 436 | 1 471 | 18 219 | 50 367 | 68 586 | 18 219 | 49 901 | 68 120 | 35 | 970 | 1 005 |
40910 | 0 | 177 | 177 | 3 522 | 7 755 | 11 277 | 3 522 | 7 751 | 11 273 | 0 | 173 | 173 |
40911 | 26 749 | 0 | 26 749 | 1 012 488 | 0 | 1 012 488 | 1 016 416 | 0 | 1 016 416 | 30 677 | 0 | 30 677 |
40912 | 0 | 324 | 324 | 26 754 | 108 024 | 134 778 | 26 754 | 107 700 | 134 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 127 | 32 914 | 42 041 | 9 127 | 32 914 | 42 041 | 0 | 0 | 0 |
41502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41605 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41803 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 | 9 500 | 0 | 9 500 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41903 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 35 000 | 0 | 35 000 | 46 000 | 0 | 46 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
42004 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 243 000 | 0 | 243 000 |
42005 | 73 100 | 6 292 | 79 392 | 13 922 | 6 442 | 20 364 | 27 986 | 150 | 28 136 | 87 164 | 0 | 87 164 |
42006 | 219 380 | 0 | 219 380 | 18 830 | 98 | 18 928 | 30 900 | 10 737 | 41 637 | 231 450 | 10 639 | 242 089 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 355 349 | 0 | 355 349 | 845 659 | 0 | 845 659 | 1 248 599 | 0 | 1 248 599 | 758 289 | 0 | 758 289 |
42103 | 363 610 | 1 074 922 | 1 438 532 | 298 210 | 1 099 263 | 1 397 473 | 291 670 | 58 550 | 350 220 | 357 070 | 34 209 | 391 279 |
42104 | 198 736 | 904 614 | 1 103 350 | 30 505 | 98 291 | 128 796 | 206 625 | 43 620 | 250 245 | 374 856 | 849 943 | 1 224 799 |
42105 | 1 264 566 | 490 205 | 1 754 771 | 39 266 | 318 371 | 357 637 | 63 515 | 24 324 | 87 839 | 1 288 815 | 196 158 | 1 484 973 |
42106 | 865 746 | 46 110 | 911 856 | 112 570 | 11 234 | 123 804 | 169 201 | 1 162 | 170 363 | 922 377 | 36 038 | 958 415 |
42107 | 62 785 | 0 | 62 785 | 3 150 | 0 | 3 150 | 850 | 0 | 850 | 60 485 | 0 | 60 485 |
42202 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 25 900 | 0 | 25 900 | 18 900 | 0 | 18 900 |
42203 | 37 000 | 0 | 37 000 | 36 500 | 0 | 36 500 | 47 500 | 0 | 47 500 | 48 000 | 0 | 48 000 |
42204 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 42 300 | 0 | 42 300 |
42205 | 18 250 | 0 | 18 250 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 18 250 | 0 | 18 250 |
42206 | 1 690 250 | 0 | 1 690 250 | 4 000 | 0 | 4 000 | 5 100 | 0 | 5 100 | 1 691 350 | 0 | 1 691 350 |
42301 | 112 206 | 79 868 | 192 074 | 1 115 992 | 760 783 | 1 876 775 | 1 111 669 | 750 918 | 1 862 587 | 107 883 | 70 003 | 177 886 |
42302 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
42303 | 51 903 | 194 081 | 245 984 | 57 845 | 72 445 | 130 290 | 74 072 | 34 186 | 108 258 | 68 130 | 155 822 | 223 952 |
42304 | 189 379 | 178 721 | 368 100 | 46 258 | 46 130 | 92 388 | 33 117 | 18 925 | 52 042 | 176 238 | 151 516 | 327 754 |
42305 | 778 520 | 656 254 | 1 434 774 | 269 554 | 123 196 | 392 750 | 229 050 | 105 506 | 334 556 | 738 016 | 638 564 | 1 376 580 |
42306 | 22 628 302 | 7 617 978 | 30 246 280 | 3 881 207 | 1 471 671 | 5 352 878 | 4 708 027 | 1 022 597 | 5 730 624 | 23 455 122 | 7 168 904 | 30 624 026 |
42307 | 1 559 928 | 401 079 | 1 961 007 | 265 541 | 35 132 | 300 673 | 73 610 | 23 785 | 97 395 | 1 367 997 | 389 732 | 1 757 729 |
42601 | 3 809 | 6 329 | 10 138 | 114 037 | 184 384 | 298 421 | 115 087 | 183 071 | 298 158 | 4 859 | 5 016 | 9 875 |
42603 | 581 | 2 311 | 2 892 | 1 117 | 130 400 | 131 517 | 1 273 | 129 039 | 130 312 | 737 | 950 | 1 687 |
42604 | 6 669 | 222 | 6 891 | 1 004 | 29 | 1 033 | 209 | 11 | 220 | 5 874 | 204 | 6 078 |
42605 | 5 448 | 1 400 | 6 848 | 2 114 | 94 | 2 208 | 1 637 | 68 | 1 705 | 4 971 | 1 374 | 6 345 |
42606 | 124 621 | 485 249 | 609 870 | 73 860 | 28 597 | 102 457 | 72 179 | 19 970 | 92 149 | 122 940 | 476 622 | 599 562 |
42607 | 10 375 | 1 131 | 11 506 | 521 | 59 | 580 | 127 | 32 | 159 | 9 981 | 1 104 | 11 085 |
44005 | 0 | 68 027 | 68 027 | 0 | 4 838 | 4 838 | 0 | 3 309 | 3 309 | 0 | 66 498 | 66 498 |
44006 | 5 000 000 | 20 162 879 | 25 162 879 | 0 | 2 353 373 | 2 353 373 | 0 | 737 691 | 737 691 | 5 000 000 | 18 547 197 | 23 547 197 |
44007 | 65 825 | 18 634 799 | 18 700 624 | 0 | 2 170 853 | 2 170 853 | 0 | 668 214 | 668 214 | 65 825 | 17 132 160 | 17 197 985 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 600 | 0 | 600 | 1 000 | 0 | 1 000 |
45115 | 73 883 | 0 | 73 883 | 6 943 | 0 | 6 943 | 54 769 | 0 | 54 769 | 121 709 | 0 | 121 709 |
45215 | 1 447 809 | 0 | 1 447 809 | 344 189 | 0 | 344 189 | 293 054 | 0 | 293 054 | 1 396 674 | 0 | 1 396 674 |
45315 | 499 | 0 | 499 | 193 | 0 | 193 | 69 | 0 | 69 | 375 | 0 | 375 |
45415 | 108 975 | 0 | 108 975 | 15 959 | 0 | 15 959 | 33 949 | 0 | 33 949 | 126 965 | 0 | 126 965 |
45515 | 6 789 226 | 0 | 6 789 226 | 999 316 | 0 | 999 316 | 1 015 561 | 0 | 1 015 561 | 6 805 471 | 0 | 6 805 471 |
45715 | 855 | 0 | 855 | 29 | 0 | 29 | 11 | 0 | 11 | 837 | 0 | 837 |
45818 | 4 191 268 | 0 | 4 191 268 | 279 023 | 0 | 279 023 | 715 318 | 0 | 715 318 | 4 627 563 | 0 | 4 627 563 |
45918 | 269 791 | 0 | 269 791 | 28 520 | 0 | 28 520 | 45 012 | 0 | 45 012 | 286 283 | 0 | 286 283 |
47108 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
47401 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 268 | 0 | 268 | 8 711 | 0 | 8 711 |
47403 | 0 | 0 | 0 | 1 324 325 | 0 | 1 324 325 | 1 324 325 | 0 | 1 324 325 | 0 | 0 | 0 |
47405 | 40 | 0 | 40 | 1 617 837 | 1 616 001 | 3 233 838 | 1 617 837 | 1 616 001 | 3 233 838 | 40 | 0 | 40 |
47407 | 1 723 200 | 2 143 567 | 3 866 767 | 75 988 220 | 84 737 343 | 160 725 563 | 75 988 220 | 84 688 469 | 160 676 689 | 1 723 200 | 2 094 693 | 3 817 893 |
47409 | 992 | 4 973 524 | 4 974 516 | 0 | 1 423 029 | 1 423 029 | 0 | 170 060 | 170 060 | 992 | 3 720 555 | 3 721 547 |
47411 | 233 752 | 89 497 | 323 249 | 237 814 | 59 677 | 297 491 | 226 217 | 56 822 | 283 039 | 222 155 | 86 642 | 308 797 |
47414 | 14 | 0 | 14 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 14 | 0 | 14 |
47416 | 7 792 | 558 | 8 350 | 207 617 | 7 751 | 215 368 | 205 792 | 7 358 | 213 150 | 5 967 | 165 | 6 132 |
47422 | 6 822 | 33 862 | 40 684 | 1 454 914 | 2 852 719 | 4 307 633 | 1 453 143 | 2 826 494 | 4 279 637 | 5 051 | 7 637 | 12 688 |
47425 | 678 299 | 0 | 678 299 | 258 741 | 0 | 258 741 | 289 296 | 0 | 289 296 | 708 854 | 0 | 708 854 |
47426 | 1 569 006 | 1 508 248 | 3 077 254 | 467 819 | 248 005 | 715 824 | 944 513 | 430 446 | 1 374 959 | 2 045 700 | 1 690 689 | 3 736 389 |
47804 | 766 987 | 0 | 766 987 | 78 870 | 0 | 78 870 | 275 408 | 0 | 275 408 | 963 525 | 0 | 963 525 |
50120 | 12 948 | 0 | 12 948 | 14 153 | 0 | 14 153 | 3 039 | 0 | 3 039 | 1 834 | 0 | 1 834 |
50220 | 218 700 | 0 | 218 700 | 216 079 | 0 | 216 079 | 285 326 | 0 | 285 326 | 287 947 | 0 | 287 947 |
50319 | 30 484 | 0 | 30 484 | 30 693 | 0 | 30 693 | 209 | 0 | 209 | 0 | 0 | 0 |
50719 | 17 559 | 0 | 17 559 | 1 | 0 | 1 | 0 | 0 | 0 | 17 558 | 0 | 17 558 |
50720 | 1 349 962 | 0 | 1 349 962 | 608 042 | 0 | 608 042 | 355 542 | 0 | 355 542 | 1 097 462 | 0 | 1 097 462 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 14 203 000 | 0 | 14 203 000 | 2 816 416 | 0 | 2 816 416 | 2 800 000 | 0 | 2 800 000 | 14 186 584 | 0 | 14 186 584 |
52301 | 26 623 | 2 709 | 29 332 | 264 813 | 2 726 | 267 539 | 278 434 | 1 338 | 279 772 | 40 244 | 1 321 | 41 565 |
52302 | 106 488 | 0 | 106 488 | 218 454 | 0 | 218 454 | 121 456 | 0 | 121 456 | 9 490 | 0 | 9 490 |
52303 | 11 860 | 0 | 11 860 | 9 910 | 0 | 9 910 | 46 480 | 0 | 46 480 | 48 430 | 0 | 48 430 |
52304 | 0 | 1 354 | 1 354 | 0 | 1 387 | 1 387 | 55 000 | 33 | 55 033 | 55 000 | 0 | 55 000 |
52305 | 50 000 | 176 696 | 226 696 | 50 000 | 9 255 | 59 255 | 180 000 | 4 919 | 184 919 | 180 000 | 172 360 | 352 360 |
52306 | 1 162 797 | 0 | 1 162 797 | 1 146 622 | 0 | 1 146 622 | 30 000 | 0 | 30 000 | 46 175 | 0 | 46 175 |
52406 | 19 217 | 0 | 19 217 | 10 543 | 0 | 10 543 | 1 111 | 0 | 1 111 | 9 785 | 0 | 9 785 |
52407 | 0 | 0 | 0 | 496 457 | 0 | 496 457 | 496 457 | 0 | 496 457 | 0 | 0 | 0 |
52501 | 620 581 | 0 | 620 581 | 502 342 | 0 | 502 342 | 155 024 | 0 | 155 024 | 273 263 | 0 | 273 263 |
60206 | 10 233 | 0 | 10 233 | 0 | 0 | 0 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
60301 | 40 382 | 0 | 40 382 | 290 228 | 0 | 290 228 | 259 383 | 0 | 259 383 | 9 537 | 0 | 9 537 |
60305 | 3 031 | 0 | 3 031 | 188 358 | 0 | 188 358 | 186 956 | 0 | 186 956 | 1 629 | 0 | 1 629 |
60307 | 9 | 0 | 9 | 327 | 0 | 327 | 321 | 0 | 321 | 3 | 0 | 3 |
60309 | 2 521 | 0 | 2 521 | 1 931 | 0 | 1 931 | 6 263 | 0 | 6 263 | 6 853 | 0 | 6 853 |
60311 | 5 893 | 0 | 5 893 | 9 423 | 0 | 9 423 | 9 804 | 0 | 9 804 | 6 274 | 0 | 6 274 |
60320 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
60322 | 4 409 | 3 | 4 412 | 40 847 | 0 | 40 847 | 41 130 | 0 | 41 130 | 4 692 | 3 | 4 695 |
60324 | 105 081 | 0 | 105 081 | 25 373 | 0 | 25 373 | 29 417 | 0 | 29 417 | 109 125 | 0 | 109 125 |
60405 | 710 | 0 | 710 | 2 | 0 | 2 | 0 | 0 | 0 | 708 | 0 | 708 |
60601 | 1 173 859 | 0 | 1 173 859 | 5 109 | 0 | 5 109 | 49 242 | 0 | 49 242 | 1 217 992 | 0 | 1 217 992 |
60805 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 111 | 0 | 111 | 3 854 | 0 | 3 854 |
60806 | 22 826 | 0 | 22 826 | 550 | 0 | 550 | 0 | 0 | 0 | 22 276 | 0 | 22 276 |
60903 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 824 | 0 | 824 | 14 619 | 0 | 14 619 |
61301 | 430 | 0 | 430 | 681 | 0 | 681 | 705 | 0 | 705 | 454 | 0 | 454 |
61304 | 626 | 0 | 626 | 624 | 0 | 624 | 451 | 0 | 451 | 453 | 0 | 453 |
70601 | 17 774 539 | 0 | 17 774 539 | 110 499 | 0 | 110 499 | 4 935 439 | 0 | 4 935 439 | 22 599 479 | 0 | 22 599 479 |
70602 | 142 385 | 0 | 142 385 | 84 134 | 0 | 84 134 | 132 133 | 0 | 132 133 | 190 384 | 0 | 190 384 |
70603 | 50 858 455 | 0 | 50 858 455 | 74 863 | 0 | 74 863 | 8 488 559 | 0 | 8 488 559 | 59 272 151 | 0 | 59 272 151 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70801 | 2 458 728 | 0 | 2 458 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 728 | 0 | 2 458 728 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 2 816 416 | 0 | 2 816 416 | 2 800 000 | 0 | 2 800 000 | 16 416 | 0 | 16 416 |
90704 | 0 | 0 | 0 | 1 420 628 | 0 | 1 420 628 | 1 420 628 | 0 | 1 420 628 | 0 | 0 | 0 |
90705 | 329 037 | 0 | 329 037 | 242 544 | 0 | 242 544 | 223 553 | 0 | 223 553 | 348 028 | 0 | 348 028 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 13 277 458 | 0 | 13 277 458 | 173 951 | 0 | 173 951 | 1 531 332 | 0 | 1 531 332 | 11 920 077 | 0 | 11 920 077 |
90901 | 1 443 828 | 0 | 1 443 828 | 772 899 | 0 | 772 899 | 381 795 | 0 | 381 795 | 1 834 932 | 0 | 1 834 932 |
90902 | 5 668 380 | 155 315 | 5 823 695 | 1 155 204 | 34 392 | 1 189 596 | 1 061 141 | 37 991 | 1 099 132 | 5 762 443 | 151 716 | 5 914 159 |
90907 | 992 | 0 | 992 | 0 | 5 986 | 5 986 | 0 | 5 986 | 5 986 | 992 | 0 | 992 |
91101 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
91102 | 0 | 2 365 | 2 365 | 0 | 5 931 | 5 931 | 0 | 5 967 | 5 967 | 0 | 2 329 | 2 329 |
91202 | 9 203 495 | 0 | 9 203 495 | 10 964 | 0 | 10 964 | 991 300 | 0 | 991 300 | 8 223 159 | 0 | 8 223 159 |
91203 | 223 | 0 | 223 | 56 | 0 | 56 | 76 | 0 | 76 | 203 | 0 | 203 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 3 605 488 | 0 | 3 605 488 | 19 979 | 0 | 19 979 | 0 | 0 | 0 | 3 625 467 | 0 | 3 625 467 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 263 934 960 | 43 137 608 | 307 072 568 | 12 067 338 | 3 776 217 | 15 843 555 | 13 248 609 | 5 604 562 | 18 853 171 | 262 753 689 | 41 309 263 | 304 062 952 |
91418 | 13 087 281 | 24 320 | 13 111 601 | 110 315 | 1 183 | 111 498 | 668 876 | 1 730 | 670 606 | 12 528 720 | 23 773 | 12 552 493 |
91501 | 183 295 | 0 | 183 295 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 186 336 | 0 | 186 336 |
91604 | 3 090 250 | 32 781 | 3 123 031 | 711 147 | 12 330 | 723 477 | 323 505 | 9 782 | 333 287 | 3 477 892 | 35 329 | 3 513 221 |
91704 | 2 861 | 18 328 | 21 189 | 415 | 3 655 | 4 070 | 0 | 1 385 | 1 385 | 3 276 | 20 598 | 23 874 |
91801 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
91802 | 24 898 | 27 616 | 52 514 | 988 | 7 426 | 8 414 | 0 | 2 145 | 2 145 | 25 886 | 32 897 | 58 783 |
91803 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
99998 | 107 332 159 | 0 | 107 332 159 | 9 221 935 | 0 | 9 221 935 | 11 182 118 | 0 | 11 182 118 | 105 371 976 | 0 | 105 371 976 |
Пассив | ||||||||||||
91211 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 51 | 0 | 51 | 1 937 | 0 | 1 937 |
91311 | 13 429 606 | 0 | 13 429 606 | 114 615 | 0 | 114 615 | 249 865 | 0 | 249 865 | 13 564 856 | 0 | 13 564 856 |
91312 | 83 201 495 | 961 393 | 84 162 888 | 4 185 877 | 157 155 | 4 343 032 | 2 130 557 | 816 571 | 2 947 128 | 81 146 175 | 1 620 809 | 82 766 984 |
91314 | 0 | 0 | 0 | 0 | 4 875 | 4 875 | 0 | 63 238 | 63 238 | 0 | 58 363 | 58 363 |
91315 | 1 209 767 | 749 367 | 1 959 134 | 105 739 | 50 565 | 156 304 | 81 316 | 25 173 | 106 489 | 1 185 344 | 723 975 | 1 909 319 |
91316 | 920 571 | 674 965 | 1 595 536 | 519 318 | 240 268 | 759 586 | 462 784 | 168 407 | 631 191 | 864 037 | 603 104 | 1 467 141 |
91317 | 4 833 656 | 141 295 | 4 974 951 | 5 577 046 | 102 526 | 5 679 572 | 5 044 060 | 98 563 | 5 142 623 | 4 300 670 | 137 332 | 4 438 002 |
91507 | 1 208 005 | 0 | 1 208 005 | 125 112 | 0 | 125 112 | 82 350 | 0 | 82 350 | 1 165 243 | 0 | 1 165 243 |
91508 | 153 | 0 | 153 | 22 | 0 | 22 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 357 678 464 | 0 | 357 678 464 | 27 353 742 | 0 | 27 353 742 | 22 386 383 | 0 | 22 386 383 | 352 711 105 | 0 | 352 711 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 203 | 5 177 723 | 5 205 926 | 5 570 559 | 70 516 119 | 76 086 678 | 5 493 386 | 73 013 053 | 78 506 439 | 105 376 | 2 680 789 | 2 786 165 |
93002 | 0 | 0 | 0 | 4 194 986 | 2 098 104 | 6 293 090 | 4 194 986 | 2 098 104 | 6 293 090 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 140 668 | 140 668 | 0 | 140 668 | 140 668 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 4 829 802 | 4 829 802 | 0 | 4 829 802 | 4 829 802 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 811 | 295 915 | 309 726 | 13 811 | 295 915 | 309 726 | 0 | 0 | 0 |
93302 | 0 | 61 009 | 61 009 | 11 703 | 300 265 | 311 968 | 11 703 | 297 253 | 308 956 | 0 | 64 021 | 64 021 |
93303 | 7 249 | 136 785 | 144 034 | 0 | 129 214 | 129 214 | 7 249 | 205 995 | 213 244 | 0 | 60 004 | 60 004 |
93304 | 0 | 0 | 0 | 7 803 | 10 066 | 17 869 | 0 | 91 | 91 | 7 803 | 9 975 | 17 778 |
93305 | 166 983 | 10 204 | 177 187 | 0 | 921 293 | 921 293 | 7 803 | 54 719 | 62 522 | 159 180 | 876 778 | 1 035 958 |
93306 | 0 | 0 | 0 | 0 | 142 866 | 142 866 | 0 | 142 866 | 142 866 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 143 548 | 143 548 | 0 | 143 548 | 143 548 | 0 | 0 | 0 |
93310 | 0 | 191 301 | 191 301 | 0 | 4 245 491 | 4 245 491 | 0 | 85 094 | 85 094 | 0 | 4 351 698 | 4 351 698 |
93501 | 0 | 0 | 0 | 0 | 1 239 905 | 1 239 905 | 0 | 1 239 905 | 1 239 905 | 0 | 0 | 0 |
93502 | 0 | 62 000 | 62 000 | 0 | 1 184 848 | 1 184 848 | 0 | 1 246 848 | 1 246 848 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 509 890 | 509 890 | 0 | 509 890 | 509 890 | 0 | 0 | 0 |
93507 | 0 | 296 915 | 296 915 | 0 | 211 912 | 211 912 | 0 | 508 827 | 508 827 | 0 | 0 | 0 |
93801 | 108 569 | 0 | 108 569 | 1 715 495 | 0 | 1 715 495 | 701 044 | 0 | 701 044 | 1 123 020 | 0 | 1 123 020 |
94001 | 0 | 25 440 | 25 440 | 0 | 749 864 | 749 864 | 0 | 757 271 | 757 271 | 0 | 18 033 | 18 033 |
Пассив | ||||||||||||
96001 | 5 178 445 | 28 304 | 5 206 749 | 71 680 321 | 6 949 010 | 78 629 331 | 69 185 458 | 7 025 920 | 76 211 378 | 2 683 582 | 105 214 | 2 788 796 |
96002 | 0 | 0 | 0 | 0 | 8 651 680 | 8 651 680 | 0 | 8 651 680 | 8 651 680 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 320 762 | 2 320 762 | 0 | 2 320 762 | 2 320 762 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 18 043 | 1 251 442 | 1 269 485 | 18 043 | 1 251 442 | 1 269 485 | 0 | 0 | 0 |
96302 | 0 | 61 073 | 61 073 | 15 799 | 1 255 816 | 1 271 615 | 15 799 | 1 194 743 | 1 210 542 | 0 | 0 | 0 |
96303 | 7 782 | 9 524 | 17 306 | 7 782 | 9 763 | 17 545 | 0 | 239 | 239 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 91 | 91 | 7 800 | 10 066 | 17 866 | 7 800 | 9 975 | 17 775 |
96305 | 7 800 | 214 284 | 222 084 | 7 800 | 25 164 | 32 964 | 1 012 000 | 10 374 | 1 022 374 | 1 012 000 | 199 494 | 1 211 494 |
96306 | 0 | 0 | 0 | 0 | 509 699 | 509 699 | 0 | 509 699 | 509 699 | 0 | 0 | 0 |
96307 | 0 | 311 248 | 311 248 | 0 | 512 442 | 512 442 | 0 | 201 194 | 201 194 | 0 | 0 | 0 |
96310 | 0 | 150 304 | 150 304 | 0 | 2 788 | 2 788 | 5 060 500 | 0 | 5 060 500 | 5 060 500 | 147 516 | 5 208 016 |
96501 | 0 | 0 | 0 | 0 | 295 359 | 295 359 | 0 | 295 359 | 295 359 | 0 | 0 | 0 |
96502 | 0 | 62 000 | 62 000 | 0 | 301 656 | 301 656 | 0 | 239 656 | 239 656 | 0 | 0 | 0 |
96503 | 0 | 137 623 | 137 623 | 0 | 162 831 | 162 831 | 0 | 167 266 | 167 266 | 0 | 142 058 | 142 058 |
96504 | 0 | 0 | 0 | 0 | 79 704 | 79 704 | 0 | 79 704 | 79 704 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 143 519 | 143 519 | 0 | 143 519 | 143 519 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 144 533 | 144 533 | 0 | 144 533 | 144 533 | 0 | 0 | 0 |
96801 | 103 994 | 0 | 103 994 | 701 044 | 0 | 701 044 | 685 588 | 0 | 685 588 | 88 538 | 0 | 88 538 |
97001 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 769,0000 | 0 | 0 | 6 606,0000 |
98010 | 0 | 0 | 23 718 871 679,0000 | 0 | 0 | 9 771 879,0000 | 0 | 0 | 8 118 665,0000 | 0 | 0 | 23 720 524 893,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 168 076,0000 | 0 | 0 | 23 103,0000 | 0 | 0 | 6 180,0000 | 0 | 0 | 2 151 153,0000 |
98050 | 0 | 0 | 9 711 559,0000 | 0 | 0 | 2 577 494,0000 | 0 | 0 | 2 613 443,0000 | 0 | 0 | 9 747 508,0000 |
98070 | 0 | 0 | 23 707 018 419,0000 | 0 | 0 | 5 542 507,0000 | 0 | 0 | 7 156 926,0000 | 0 | 0 | 23 708 632 838,0000 |
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